HGPXX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
$551M
Expense Ratio
0.19%
Dividend Yield (Current)
3.47%
Holdings
171
Inception Date
May 31, 2023
Fund Family
HSBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+1.46%
1 Year+3.53%

Asset Allocation

Bonds: 95.27%
Other: 4.73%

Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx4.33%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%
-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%
-Federated Govt Oblg Pr Shares 5.254100%2.85%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly

Peer Comparison

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HGPXX Mutual Fund Overview

HGPXX Mutual Fund (HSBC US Government Money Market Fund Class P) is managed by HSBC Global Asset Management (US) with $551.2M in net assets. HGPXX expense ratio is 0.19%, holding 171 positions across sectors including Other, Financials, Unknown. Inception date: 2023-05-31.

HGPXX performance shows a YTD return of 1.46%. The 1-year return is 3.53%. HGPXX dividend yield stands at 3.47%, paid monthly.

HGPXX top holdings include Ssc Government Mm Gvmxx (4.3%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.3%), Federated Govt Oblg Pr Shares 5.254100% (2.9%). View all HGPXX holdings, sector breakdown, or dividend history.

HGPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.